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Valvoline
VVV

Overview Fund Activity

394 hedge funds and large institutions have $5.21B invested in Valvoline in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 138 reducing their positions, and 71 closing their positions.

Holders
394
Holders Change
-19
Holders Change %
-4.6%
% of All Funds
6.24%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
58
Increased
124
Reduced
138
Closed
71
Calls
$18.5M
Puts
$14.1M
Net Calls
+$4.4M
Net Calls Change
+$602K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M
2
GCM
2
Glenview Capital Management
New York
$55.1M
3
DKCM
3
Davidson Kempner Capital Management
New York
$41.5M
4
MCM
4
Mason Capital Management
New York
$42.8M
5
LI
5
Leeward Investments
Massachusetts
$24.8M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$63.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$649K
3
Aviva
3
Aviva
United Kingdom
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3K
5
AWAM
5
Appian Way Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WC
101
Winmill & Co
New York
$4.04M 128,000 – –
TPSF
102
Texas Permanent School Fund
Texas
$4.01M 127,155 -3,739 -3%
AB
103
Amalgamated Bank
New York
$3.94M 124,761 -5,009 -4%
AF
104
Amalgamated Financial
New York
$3.94M 124,761 +124,761 New
Truist Financial
105
Truist Financial
North Carolina
$3.86M 122,272 -73,707 -38%
SG Americas Securities
106
SG Americas Securities
New York
$3.78M 119,695 -142,282 -54%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$3.76M 119,071 -958 -0.8%
APG Asset Management
108
APG Asset Management
Netherlands
$3.68M 129,600 +95,700 +282%
MIM
109
MetLife Investment Management
New Jersey
$3.66M 116,028 +28,429 +32%
YCM
110
Yaupon Capital Management
New York
$3.61M 114,221 +45,387 +66%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$3.51M 111,081 +836 +0.8%
MWM
112
Meridian Wealth Management
Kentucky
$3.45M 109,358 +25,000 +30%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.38M 107,135 -140,741 -57%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$3.34M 105,672 +10,324 +11%
CCFM
115
Clear Creek Financial Management
Washington
$3.29M 104,291 -18,099 -15%
HSA
116
Hussman Strategic Advisors
Maryland
$3.28M 104,000 +52,000 +100%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$3.27M 103,530 -10,232 -9%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$3.25M 103,100 – –
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$3.16M 100,000 +100,000 New
Canada Life
120
Canada Life
Manitoba, Canada
$3.15M 97,223 +6,638 +7%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.12M 98,687 -89,996 -48%
YCM
122
Yousif Capital Management
Michigan
$3.11M 98,529 +1,815 +2%
AWCI
123
Alpine Woods Capital Investors
New York
$3.09M 97,864 +85 +0.1%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$3.09M 97,753 +16,279 +20%
Comerica Bank
125
Comerica Bank
Texas
$3.08M 95,242 +1,486 +2%
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5
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